Property, Plant & Equipment
335,666 GBP2023-09-30
343,000 GBP2022-09-30
Total Inventories
55,046 GBP2023-09-30
60,332 GBP2022-09-30
Debtors
Current
27,074 GBP2023-09-30
27,316 GBP2022-09-30
Cash at bank and in hand
104,081 GBP2023-09-30
154,277 GBP2022-09-30
Current Assets
186,201 GBP2023-09-30
241,925 GBP2022-09-30
Net Current Assets/Liabilities
116,552 GBP2023-09-30
149,244 GBP2022-09-30
Total Assets Less Current Liabilities
452,218 GBP2023-09-30
492,244 GBP2022-09-30
Net Assets/Liabilities
444,322 GBP2023-09-30
482,953 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,393 GBP2022-10-01 ~ 2023-09-30
8,404 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2023-09-30
55,000 GBP2022-09-30
Intangible Assets - Gross Cost
55,000 GBP2023-09-30
55,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2023-09-30
55,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2023-09-30
55,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
294,104 GBP2023-09-30
294,104 GBP2022-09-30
Plant and equipment
36,233 GBP2023-09-30
36,233 GBP2022-09-30
Motor vehicles
95,519 GBP2023-09-30
95,519 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
425,856 GBP2023-09-30
425,856 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,133 GBP2023-09-30
32,586 GBP2022-09-30
Motor vehicles
57,057 GBP2023-09-30
50,270 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,190 GBP2023-09-30
82,856 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,787 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,334 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
294,104 GBP2023-09-30
294,104 GBP2022-09-30
Plant and equipment
3,100 GBP2023-09-30
3,647 GBP2022-09-30
Motor vehicles
38,462 GBP2023-09-30
45,249 GBP2022-09-30
Other types of inventories not specified separately
55,046 GBP2023-09-30
60,332 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,820 GBP2023-09-30
27,316 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
254 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
27,074 GBP2023-09-30
27,316 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,896 GBP2023-09-30
9,291 GBP2022-09-30
Dividend per share (interim)
6,000.002022-10-01 ~ 2023-09-30
5,000.002021-10-01 ~ 2022-09-30